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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
MKTW icon
1976
MarketWise
MKTW
$52.5M
1 0 0% 5.24%
NVCR icon
1977
NovoCure
NVCR
$1.73B
1 0 0% 36.1%
NOC icon
1978
Northrop Grumman
NOC
$77.1B
10 0 0% 20.5%
NRDS icon
1979
NerdWallet
NRDS
$592M
1 0 0% 13.3%
NULV icon
1980
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
1 0 0% 13.6%
NVTS icon
1981
Navitas Semiconductor
NVTS
$2.84B
1 0 0% 23.8%
NYT icon
1982
New York Times
NYT
$12.1B
10 0 0% 10.6%
OBK icon
1983
Origin Bancorp
OBK
$1.69B
2 0 0% 32%
DRDB
1984
Roman DBDR Acquisition Corp II
DRDB
$326M
1 0 0% 1.43%
PDP icon
1985
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
1 0 0% 10.6%
OPEN icon
1986
Opendoor
OPEN
$3.64B
4 0 0% 19.4%
OSCV icon
1987
Opus Small Cap Value ETF
OSCV
$708M
12 0 0% 7.86%
OUST icon
1988
Ouster
OUST
$2.63B
1 0 0% 112%
GMMF
1989
iShares Government Money Market ETF
GMMF
$183M
1 0 0% 0.22%
PAUG icon
1990
Innovator US Equity Power Buffer ETF August
PAUG
$861M
1 0 0% 7.63%
PAYO icon
1991
Payoneer
PAYO
$2.42B
5 0 0% 48.4%
PBP icon
1992
Invesco S&P 500 BuyWrite ETF
PBP
$354M
2 0 0% 5%
PCT icon
1993
PureCycle Technologies
PCT
$1.28B
5 0 0% 22.7%
PEMX icon
1994
Putnam Emerging Markets ex-China ETF
PEMX
$30.5M
1 0 0% 16%
PFS icon
1995
Provident Financial Services
PFS
$3.22B
1 0 0% 16.6%
IFLN
1996
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
1 0 0% 0.95%
PLAY icon
1997
Dave & Buster's
PLAY
$377M
1 0 0% 0.09%
PLMR icon
1998
Palomar
PLMR
$3.55B
2 0 0% 12%
PNTG icon
1999
Pennant Group
PNTG
$1.4B
1 0 0% 32.3%
KAPR icon
2000
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
2 0 0% 9.6%
78 79
80
81 82